TC Bancshares Inc (TCBC) — Capital Reinvestment Ratio
Latest as of March 2024:
0.05x
TC Bancshares Inc (TCBC) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow ($1.37 Million) in capital expenditures ($64.15K). See TC Bancshares Inc (TCBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$1.37 Million
USD
Capital Expenditures
$64.15K
USD
Data as of
Mar 2024
Most recent filing
TC Bancshares Inc Capital Reinvestment Ratio (2021–2024)
This chart tracks TC Bancshares Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TC Bancshares Inc (2021–2024)
Year-by-year Capital Reinvestment Ratio for TC Bancshares Inc from 2021 to 2024. For live market cap and broader valuation context, see TCBC market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $3.15 Million | $182.23K | ▼ -89.0% |
| 2023 | 0.53x | $4.03 Million | $2.13 Million | ▲ +812.8% |
| 2022 | 0.06x | $4.42 Million | $255.08K | ▲ +54.8% |
| 2021 | 0.04x | $3.95 Million | $147.30K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow